ALGO ALGO / ALGO Crypto vs T T / USD Crypto vs ALEPH ALEPH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALGOT / USDALEPH / USD
📈 Performance Metrics
Start Price 1.000.030.17
End Price 1.000.010.04
Price Change % +0.00%-69.11%-79.77%
Period High 1.000.030.17
Period Low 1.000.010.03
Price Range % 0.0%228.5%410.3%
🏆 All-Time Records
All-Time High 1.000.030.17
Days Since ATH 343 days342 days341 days
Distance From ATH % +0.0%-69.5%-79.8%
All-Time Low 1.000.010.03
Distance From ATL % +0.0%+0.2%+3.2%
New ATHs Hit 0 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.36%4.21%
Biggest Jump (1 Day) % +0.00+0.01+0.03
Biggest Drop (1 Day) % 0.000.00-0.02
Days Above Avg % 0.0%31.4%34.5%
Extreme Moves days 0 (0.0%)14 (4.1%)17 (5.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%52.5%56.6%
Recent Momentum (10-day) % +0.00%-4.42%-5.21%
📊 Statistical Measures
Average Price 1.000.020.08
Median Price 1.000.020.07
Price Std Deviation 0.000.000.03
🚀 Returns & Growth
CAGR % +0.00%-71.35%-81.92%
Annualized Return % +0.00%-71.35%-81.92%
Total Return % +0.00%-69.11%-79.77%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.82%6.04%
Annualized Volatility % 0.00%92.10%115.42%
Max Drawdown % -0.00%-69.56%-80.40%
Sharpe Ratio 0.000-0.048-0.048
Sortino Ratio 0.000-0.050-0.056
Calmar Ratio 0.000-1.026-1.019
Ulcer Index 0.0048.1958.80
📅 Daily Performance
Win Rate % 0.0%47.1%42.0%
Positive Days 0160140
Negative Days 0180193
Best Day % +0.00%+41.73%+43.92%
Worst Day % 0.00%-17.84%-23.32%
Avg Gain (Up Days) % +0.00%+3.25%+4.73%
Avg Loss (Down Days) % -0.00%-3.33%-3.95%
Profit Factor 0.000.870.87
🔥 Streaks & Patterns
Longest Win Streak days 067
Longest Loss Streak days 056
💹 Trading Metrics
Omega Ratio 0.0000.8690.869
Expectancy % +0.00%-0.23%-0.30%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+27.34%+47.15%
Worst Week % 0.00%-17.87%-26.29%
Weekly Win Rate % 0.0%41.5%40.4%
📆 Monthly Performance
Best Month % +0.00%+15.81%+48.98%
Worst Month % 0.00%-21.10%-36.27%
Monthly Win Rate % 0.0%23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0037.1345.92
Price vs 50-Day MA % +0.00%-15.73%-23.54%
Price vs 200-Day MA % +0.00%-34.84%-45.12%
💰 Volume Analysis
Avg Volume 27,291,6861,066,9033,683,009
Total Volume 9,388,340,060365,947,6271,259,588,960

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs T (T): 0.000 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): 0.000 (Weak)
T (T) vs ALEPH (ALEPH): 0.943 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
T: Kraken
ALEPH: Coinbase
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